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CPIM

Columbia Partners Investment Management Portfolio holdings

AUM $257M
1-Year Est. Return 8.17%
This Fund
S&P 500
This Quarter Est. Return
+0.43%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.96B
AUM Growth
-$201M
Cap. Flow
-$162M
Cap. Flow %
-8.24%
Top 10 Hldgs %
16.67%
Holding
404
New
70
Increased
90
Reduced
163
Closed
74

Top Buys

Rank Stock Value
1
CSIQ icon
Canadian Solar
CSIQ
+$20.6M
2
CPE
Callon Petroleum Company
CPE
+$15.2M
3
AL
Air Lease Corp
AL
+$13.5M
4
HEES
H&E Equipment Services
HEES
+$12.9M
5
ANFI
AMIRA NATURE FOODS LTD
ANFI
+$10M

Top Sells

Rank Stock Value
1
NXST icon
Nexstar Media Group
NXST
+$16.6M
2
HSIC icon
Henry Schein
HSIC
+$16.3M
3
NUS icon
Nu Skin
NUS
+$16.3M
4
ITGR icon
Integer Holdings
ITGR
+$13.4M
5
NICE icon
Nice
NICE
+$12.8M

Sector Composition

Rank Sector Weight
1 Technology 16.81%
2 Healthcare 13.68%
3 Industrials 12.1%
4 Consumer Discretionary 10.83%
5 Energy 8.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPR icon
1
EPR Properties
EPR
$4.77B
$44.4M 2.26%
875,870
-55,177
-6% -$3.05M
AAPL icon
2
Apple
AAPL
$4.57T
$41.4M 2.11%
1,643,076
+58,344
+4% +$1.43M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.32T
$38.3M 1.95%
1,323,063
+149,089
+13% +$4.31M
CLB icon
4
Core Laboratories
CLB
$521M
$36M 1.84%
246,172
-54,356
-18% -$8.39M
BFH icon
5
Bread Financial
BFH
$4.38B
$35.7M 1.82%
179,952
-46,849
-21% -$9.84M
AMBA icon
6
Ambarella
AMBA
$3.81B
$33.1M 1.69%
757,039
-114,525
-13% -$3.79M
PRLB icon
7
Protolabs
PRLB
$2.13B
$27.7M 1.41%
401,789
-99,656
-20% -$7.8M
IMAX icon
8
IMAX
IMAX
$2.66B
$24.1M 1.23%
876,086
-28,868
-3% -$780K
CATM
9
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$23.6M 1.2%
670,720
+25,111
+4% +$895K
CSIQ icon
10
Canadian Solar
CSIQ
$1.08B
$22.7M 1.16%
+634,379
New +$20.6M
ABG icon
11
Asbury Automotive
ABG
$3.85B
$21.7M 1.11%
336,554
-13,779
-4% -$951K
KFRC icon
12
Kforce
KFRC
$1.06B
$21.4M 1.09%
1,092,468
+71,245
+7% +$1.44M
ACTA
13
DELISTED
Actua Corp
ACTA
$21.2M 1.08%
1,324,116
+3,825
+0.3% +$67.6K
FOE
14
DELISTED
Ferro Corporation
FOE
$19.5M 0.99%
1,345,906
+36,702
+3% +$490K
HT
15
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$19M 0.97%
744,769
+597
+0.1% +$16.1K
MA icon
16
Mastercard
MA
$493B
$19M 0.97%
256,552
+5,888
+2% +$448K
RGC
17
DELISTED
Regal Entertainment Group
RGC
$18.9M 0.97%
952,701
-28,066
-3% -$575K
NTUS
18
DELISTED
Natus Medical Inc
NTUS
$17.2M 0.88%
583,934
-21,327
-4% -$588K
BKNG icon
19
Booking.com
BKNG
$161B
$17.2M 0.88%
370,675
-6,150
-2% -$303K
PG icon
20
Procter & Gamble
PG
$339B
$17.1M 0.87%
204,288
-10,372
-5% -$850K
SAVE
21
DELISTED
Spirit Airlines, Inc.
SAVE
$16.2M 0.83%
234,699
-16,797
-7% -$1.15M
UAA icon
22
Under Armour
UAA
$2.6B
$14.9M 0.76%
430,838
-105,316
-20% -$3.51M
CIVI
23
DELISTED
Civitas Resources
CIVI
$14.7M 0.75%
2,321
+504
+28% +$3.28M
TRGP icon
24
Targa Resources
TRGP
$55.1B
$14.6M 0.75%
107,361
-24,488
-19% -$3.36M
NKE icon
25
Nike
NKE
$61.9B
$14.4M 0.73%
321,852
-442
-0.1% -$17.5K
1
2 3 4 5

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Columbia Partners Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Columbia Partners Investment Management held 404 positions worth $1.96B, down 9.3% from $2.16B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Columbia Partners Investment Management withdrew a net $162M in Q3 2014, closing 74 positions and reducing 163 holdings. Its most notable exit was Nexstar Media Group, an estimated $16.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Columbia Partners Investment Management opened a new position in Canadian Solar worth $22.7M.

  • Columbia Partners Investment Management's largest Q3 2014 buy was Canadian Solar: 634,379 shares worth $22.7M.
  • Columbia Partners Investment Management added most to Verint Systems in Q3 2014, an estimated $9.19M increase.
  • Columbia Partners Investment Management's biggest Q3 2014 reduction was Kate Spade & Company, cutting an estimated $11.6M.
  • Columbia Partners Investment Management fully exited Nexstar Media Group in Q3 2014, selling an estimated $16.6M.
  • Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.96B portfolio in Q3 2014.
  • Columbia Partners Investment Management opened 70 new positions and closed 74 in Q3 2014.
  • Columbia Partners Investment Management's portfolio value fell 9.3% quarter-over-quarter to $1.96B.

Based on Columbia Partners Investment Management's 13F filing for Q3 2014, filed 13 Nov 2014.